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匯豐亞洲高入息債券基金AM3O-SGD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.20% | -10.80% | -23.88% | -5.12% | -1.42% |
| 含息 | 4.96% | -6.39% | -20.16% | -5.12% | -1.42% |
| 匯豐亞洲高入息債券基金AM3O-SGD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.2200 | -0.48% |
| 2025/03/28 | 6.2500 | 0.30% |
| 2025/03/27 | 6.2310 | -0.18% |
| 2025/03/26 | 6.2420 | -0.16% |
| 2025/03/25 | 6.2520 | 0.00% |
| 2025/03/24 | 6.2520 | -0.26% |
| 2025/03/21 | 6.2680 | -0.10% |
| 2025/03/20 | 6.2740 | 0.18% |
| 2025/03/19 | 6.2630 | 0.14% |
| 2025/03/18 | 6.2540 | 0.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐亞洲高入息債券基金AM3O-SGD/新幣 | 0.35% | -3.30% | -1.10% | 0.35% |
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